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Holocene Advisors, LP: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on NVDA, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 6,083,601 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,083,601 shares
    Change vs previous 13F -3,319,232 shares

    2.79% of the 13F portfolio, value $1,217,267,724.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,402,833 shares
    Change vs previous 13F -4,000,069 shares

    3.97% of the 13F portfolio, value $1,639,854,075.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,402,902 shares
    Change vs previous 13F -3,412,733 shares

    5.27% of the 13F portfolio, value $2,499,641,223.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,815,635 shares
    Change vs previous 13F +7,111,695 shares

    7.21% of the 13F portfolio, value $3,137,461,178.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,703,940 shares
    Change vs previous 13F +4,638,940 shares

    3.78% of the 13F portfolio, value $1,533,125,481.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,065,000 shares
    Change vs previous 13F -3,609,375 shares

    1.62% of the 13F portfolio, value $548,944,700.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,674,375 shares
    Change vs previous 13F +7,905,040 shares

    3.78% of the 13F portfolio, value $1,164,881,819.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 769,335 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $93,428,042.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).